Walmart Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Walmart Inc. reported 3 stock positions worth $736.0 million. Its top holding was Symbotic (SYM) at 91.6% of the portfolio, followed by Klarna (KLAR, 6.6%) and Green Dot Class A (GDOT, 1.8%). Its holdings were unchanged from Q1 2026.

Most Recent 13F
Q2 2026
Location
BENTONVILLE, AR
CIK
0000104169
Portfolio Value
$736.0M (Q2 2026)
SEC Filing
0001123292-26-001072 ↗ filed Aug 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q4 2024: $366.0M Q4 2024 Q1 2025: $311.4M Q1 2025 Q2 2025: $593.3M Q2 2025 Q3 2025: $909.6M Q3 2025 Q4 2025: $974.4M Q4 2025 Q1 2026: $840.4M Q1 2026 Q2 2026: $736.0M $736.0M Q2 2026

Holdings 3 stocks · $736.0M
SYM Symbotic Inc. 91.61% 15,000,000 $674.3M No change
KLAR Klarna Group PLC 6.60% 2,400,000 $48.6M No change
GDOT Green Dot Corp. Class A 1.79% 975,000 $13.2M No change

Portfolio Sells Q1 2026 → Q2 2026
None this quarter.

Portfolio Buys Q1 2026 → Q2 2026
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 3$736.0MSYM, KLAR, GDOT
Q1 2026 3$840.4MSYM, KLAR, GDOT
Q4 2025 3$974.4MSYM, KLAR, GDOT
Q3 2025Amended 3$909.6MSYM, KLAR, GDOT
Q2 2025 2$593.3MSYM, GDOT
Q1 2025 2$311.4MSYM, GDOT
Q4 2024 2$366.0MSYM, GDOT